CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$115M
3
+$105M
4
WFC icon
Wells Fargo
WFC
+$89.3M
5
AET
Aetna Inc
AET
+$87.6M

Top Sells

1
+$171M
2
+$115M
3
+$108M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$99.2M

Sector Composition

1 Financials 21.47%
2 Technology 13.84%
3 Energy 11.16%
4 Healthcare 9.61%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.13%
132,810
+110,600
102
$13.1M 0.13%
1,300,000
-1,883,000
103
$13.1M 0.13%
149,600
104
$12.4M 0.13%
282,900
-2,100
105
$12.4M 0.13%
299,150
+10,600
106
$12.3M 0.13%
102,206
-482,841
107
$12.2M 0.13%
314,100
-46,100
108
$12.1M 0.12%
1,162,000
+496,300
109
$12M 0.12%
850,000
110
$11.7M 0.12%
+598,700
111
$11.7M 0.12%
+167,400
112
$11M 0.11%
312,600
+10,600
113
$10.5M 0.11%
457,900
-2,100
114
$10.2M 0.11%
95,322
+2,222
115
$9.94M 0.1%
57,500
-413,911
116
$9.55M 0.1%
+424,100
117
$9.19M 0.09%
944,950
-146,700
118
$9.18M 0.09%
+39,200
119
$8.07M 0.08%
53,750
-106,800
120
$7.76M 0.08%
54,103
+5,164
121
$7.73M 0.08%
206,050
-1,100
122
$7.66M 0.08%
101,560
-2,540
123
$7.29M 0.07%
41,300
124
$7.27M 0.07%
+12,400
125
$7.1M 0.07%
373,611
-158,059
3 4
5
6 7